how can i lookup the currency rate based on filter that i selected in REP01 Long Term Loan Payable.
General List: LO05 Currency
Module: SYS03 Foreign Exchange
Module: REP01 Long Term Loan Payable
In Rep01 module, create a line item for current rate and directly refer the SYS03 module→Rate lint item. It should work if REP01 module has that foreign exchange list as dimension. Not sure if you have edited your screenshot? as i can see some text. Or give more details what exactly you're trying to do.
SInce the currency list is as a dimension you can directly refer the exchange rate from SYS03 in your target module
For auditing purpose I need RTO and RPO details. Could you please share the details and also along with the source URL.
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